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Trade

sell - XAUT

Status
loss
2025-06-24 15:39:31
4 hours
PNL
-0.12
Entry: 3328.9
Last: 3333.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.825
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.635249557
Details
  1. score: 1
  2. 1H
  3. ema9 - 3324.38
  4. ema21 - 3334.01
  5. ema50 - 3352.7
  6. ema100 - 3365.19
  7. price_ema9_diff - 0.00135686
  8. ema9_ema21_diff - -0.00288764
  9. ema21_ema50_diff - -0.0055743
  10. price_ema100_diff - -0.0107851
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434209
  14. kc_percentage - 0.417187
  15. kc_width_percentage - 0.0153951
  16. volume_ema_diff - -0.412229
  17. volume_ema1 - 230322.2579598
  18. volume_ema2 - 391857.71231193
    19. ¸
  19. 15m
  20. ema9 - 3323.24
  21. ema21 - 3321.95
  22. ema50 - 3325.9
  23. ema100 - 3336.89
  24. price_ema9_diff - 0.00170208
  25. ema9_ema21_diff - 0.0003878
  26. ema21_ema50_diff - -0.00118859
  27. price_ema100_diff - -0.00239626
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.573883
  31. kc_percentage - 0.850734
  32. kc_width_percentage - 0.00593161
  33. volume_ema_diff - -0.683667
  34. volume_ema1 - 27750.222333114
  35. volume_ema2 - 87724.858692997
    36. ¸
  36. 5m
  37. ema9 - 3324.74
  38. ema21 - 3323.71
  39. ema50 - 3322.19
  40. ema100 - 3322.33
  41. price_ema9_diff - 0.00124874
  42. ema9_ema21_diff - 0.000309847
  43. ema21_ema50_diff - 0.000459603
  44. price_ema100_diff - 0.00197686
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.680019
  48. kc_percentage - 1.0014
  49. kc_width_percentage - 0.00306542
  50. volume_ema_diff - -0.224713
  51. volume_ema1 - 15204.537745087
  52. volume_ema2 - 19611.508919354
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105443
  56. 5m_price_ema100_diff: -0.000339615
  57. 5m_price: 105407
  58. 5m_correlation_with_coin: -0.071763
  59. btc_indicators
  60. 15m_ema100: 104917
  61. 15m_price_ema100_diff: 0.005969
  62. 15m_price: 105544
  63. btc_indicators
  64. 1H_ema100: 103360
  65. 1H_price_ema100_diff: 0.019803
  66. 1H_price: 105407
    67. ¸

Short Trade on XAUT

The 24 Jun 2025 at 15:39:31

With 2.0238 XAUT at 3328.9$ per unit.

Position size of 6737.1734 $

Take profit at 3322.9707 (0.18 %) and Stop Loss at 3332.8529 (0.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-24 15:53:18 0.9668 -10 3
1000BONK 2025-05-25 18:14:46 0.9478 -100 1
TAO 2025-07-04 17:14:09 0.9421 -100 1
MBOX 2025-07-23 23:25:54 0.9327 110 1
LISTA 2025-08-12 07:47:42 0.9297 -15 2
HIFI 2025-05-31 02:37:39 0.9319 30 1
NXPC 2025-05-17 10:49:40 0.931 35 2
UMA 2025-07-23 23:21:21 0.9288 90 1
XCN 2025-08-20 02:04:08 0.9286 60 1
ORDI 2025-05-25 18:19:32 0.9278 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
15:39:31		 24 Jun 2025
20:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3328.9 3332.8529 3322.9707 1.5 3367.9
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3328.9
  • Stop Loss: 3332.8529
  • Take Profit: 3322.9707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3332.8529 - 3328.9 = 3.9528999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3328.9 - 3322.9707 = 5.9293000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9293000000002 / 3.9528999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6737.1734 100 2.0238 67.37
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 3.9528999999998

Taille de position = 8 / 3.9528999999998 = 2.02

Taille de position USD = 2.02 x 3328.9 = 6724.38

Donc, tu peux acheter 2.02 avec un stoploss a 3332.8529

Avec un position size USD de 6724.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2.02 x 3.9528999999998 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2.02 x 5.9293000000002 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 2.02
  • Taille de position USD 6724.38
  • Perte potentielle 7.98
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.18 % 12 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8.1 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1202 % 100 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3329
            [stop_loss] => 3333.4
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3329
            [stop_loss] => 3333.8
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3329
            [stop_loss] => 3334.2
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3323
            [entry_price] => 3329
            [stop_loss] => 3335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7000000000003
            [max_drawdown] => 2.4000000000001
            [rr_ratio] => 1.54
            [high] => 3331.30000000
            [low] => 3325.20000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T15:39:31-04:00
            [end_at] => 2025-06-24T17:39:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.8000000000002
            [max_drawdown] => 10.8
            [rr_ratio] => 0.54
            [high] => 3339.70000000
            [low] => 3323.10000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T15:39:31-04:00
            [end_at] => 2025-06-24T21:39:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3330.50000000
            [high_after] => 3339.70000000
            [low_before] => 3314.20000000
            [low_after] => 3323.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)